Parallax Volatility Advisers’s Noble Corporation NE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-16,276	Closed	-$21K	–	2812
2019 Q3	$21K	Sell	16,276 -3,806	-19%	-$6.5K	﹤0.01%	2144
2019 Q2	$38K	Buy	+20,082	New	+$47.2K	﹤0.01%	2017
2019 Q1	–	Sell	-7,075	Closed	-$19K	–	4504
2018 Q4	$19K	Sell	7,075 -75,058	-91%	-$356K	﹤0.01%	2410
2018 Q3	$577K	Buy	82,133 +3,873	+5%	+$23.5K	0.02%	1403
2018 Q2	$495K	Buy	78,260 +28,607	+58%	+$146K	0.02%	1275
2018 Q1	$184K	Sell	49,653 -39,568	-44%	-$176K	﹤0.01%	1267
2017 Q4	$403K	Buy	+89,221	New	+$370K	0.01%	1690
2016 Q2	–	Sell	-12,652	Closed	-$121K	–	4245
2016 Q1	$131K	Buy	12,652 +8,555	+209%	+$77.6K	0.01%	1897
2015 Q4	$43K	Buy	4,097 +3,865	+1,666%	+$48.7K	﹤0.01%	2388
2015 Q3	$3K	Sell	232 -3,118	-93%	-$39.2K	﹤0.01%	2703
2015 Q2	$52K	Sell	3,350 -186	-5%	-$3.07K	﹤0.01%	2523
2015 Q1	$50K	Sell	3,536 -3,032	-46%	-$49.2K	﹤0.01%	3009
2014 Q4	$109K	Sell	6,568 -44,131	-87%	-$841K	﹤0.01%	3395
2014 Q3	$1.13M	Sell	50,699 -310,752	-86%	-$8.38M	0.05%	1408
2014 Q2	$10.6M	Buy	361,451 +311,235	+620%	+$8.55M	0.56%	300
2014 Q1	$1.44M	Sell	50,216 -932	-2%	-$26.3K	0.08%	670
2013 Q4	$1.68M	Buy	+51,148	New	+$1.7M	0.08%	696
2013 Q3	–	Sell	-46,605	Closed	-$1.58M	–	3420
2013 Q2	$1.53M	Buy	+46,605	New	+$1.56M	0.09%	634